Quarterly report · Q1
4634.TEDINET S100QQ3M
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥315.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥977m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥487m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥423m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥412.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥411.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥409.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥178.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥183.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥234.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥227.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥232.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.62 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.19 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.3 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.54 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥770m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥770m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥4m |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18.7bn |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥270m |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥542m |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥20.2bn |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥20.1bn |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥161m |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥697m |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17.3bn |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.3bn |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥804m |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17.9bn |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17.9bn |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥141m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥74.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥73.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥471m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥378m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥784m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥784m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥19.1bn |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥18.8bn |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥316m |
| jpcrp040300-q1r_E00903-000Colorants And Functional Materials Related Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥996m |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥18.9bn |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥18.6bn |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥235m |
| jpcrp040300-q1r_E00903-000Packaging Materials Related Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥287m |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥18.3bn |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥18.2bn |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥85m |
| jpcrp040300-q1r_E00903-000Polymers And Coatings Related Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥795m |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥17.5bn |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥17.5bn |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E00903-000Printing And Information Related Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥359m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥73.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥73.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥637m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥74.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 下 陽 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 知 範 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健 至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 74245000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 74826000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 315927000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3906000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1594000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7906000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3161000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 487000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9308000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8158000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8690000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11705000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 232571000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 234006000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 227877000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 409014000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 412005000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 411177000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 56.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 171.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58286544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58286544 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58286544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58286544 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5298500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52842300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 528423 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 145744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58286544 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 528423 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5298500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5298500 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |